Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for SISB.R.BK

Show aggregate SISB.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SISB.R.BK holdings

Date	Number of SISB.R.BK Shares Held	Base Market Value of SISB.R.BK Shares	Local Market Value of SISB.R.BK Shares	Change in SISB.R.BK Shares Held	Change in SISB.R.BK Base Value	Current Price per SISB.R.BK Share Held	Previous Price per SISB.R.BK Share Held
2025-05-08 (Thursday)	156,300	THB 83,271	THB 83,271	0	THB -8,951	THB 0.532764	THB 0.590032
2025-05-07 (Wednesday)	156,300	THB 92,222	THB 92,222	1,400	THB 2,590	THB 0.590032	THB 0.578644
2025-05-06 (Tuesday)	154,900	THB 89,632	THB 89,632	0	THB 2,470	THB 0.578644	THB 0.562699
2025-05-05 (Monday)	154,900	THB 87,162	THB 87,162	0	THB 0	THB 0.562699	THB 0.562699
2025-05-02 (Friday)	154,900	THB 87,162	THB 87,162	0	THB 1,377	THB 0.562699	THB 0.553809
2025-05-01 (Thursday)	154,900	THB 85,785	THB 85,785	0	THB 0	THB 0.553809	THB 0.553809
2025-04-30 (Wednesday)	154,900	THB 85,785	THB 85,785	0	THB 6,040	THB 0.553809	THB 0.514816
2025-04-29 (Tuesday)	154,900	THB 79,745	THB 79,745	0	THB -5,384	THB 0.514816	THB 0.549574
2025-04-28 (Monday)	154,900	THB 85,129	THB 85,129	1,800	THB 1,189	THB 0.549574	THB 0.548269
2025-04-25 (Friday)	153,100	THB 83,940	THB 83,940	1,800	THB 2,046	THB 0.548269	THB 0.541269
2025-04-24 (Thursday)	151,300	THB 81,894	THB 81,894	0	THB 404	THB 0.541269	THB 0.538599
2025-04-23 (Wednesday)	151,300	THB 81,490	THB 81,490	0	THB -2,319	THB 0.538599	THB 0.553926
2025-04-22 (Tuesday)	151,300	THB 83,809	THB 83,809	0	THB -761	THB 0.553926	THB 0.558956
2025-04-21 (Monday)	151,300	THB 84,570	THB 84,570	0	THB -4,022	THB 0.558956	THB 0.585539
2025-04-18 (Friday)	151,300	THB 88,592	THB 88,592	0	THB 3,180	THB 0.585539	THB 0.564521
2025-04-17 (Thursday)	151,300	THB 85,412	THB 85,412	0	THB 320	THB 0.564521	THB 0.562406
2025-04-16 (Wednesday)	151,300	THB 85,092	THB 85,092	0	THB -8	THB 0.562406	THB 0.562459
2025-04-15 (Tuesday)	151,300	THB 85,100	THB 85,100	0	THB 0	THB 0.562459	THB 0.562459
2025-04-14 (Monday)	151,300	THB 85,100	THB 85,100	0	THB 0	THB 0.562459	THB 0.562459
2025-04-11 (Friday)	151,300	THB 85,100	THB 85,100	2,400	THB 4,102	THB 0.562459	THB 0.543976
2025-04-10 (Thursday)	148,900	THB 80,998	THB 80,998	0	THB 5,175	THB 0.543976	THB 0.509221
2025-04-09 (Wednesday)	148,900	THB 75,823	THB 75,823	0	THB 5,682	THB 0.509221	THB 0.471061
2025-04-08 (Tuesday)	148,900	THB 70,141	THB 70,141	0	THB -3,863	THB 0.471061	THB 0.497005
2025-04-07 (Monday)	148,900	THB 74,004	THB 74,004	0	THB 0	THB 0.497005	THB 0.497005
2025-04-04 (Friday)	148,900	THB 74,004	THB 74,004	0	THB 1,216	THB 0.497005	THB 0.488838
2025-04-02 (Wednesday)	148,900	THB 72,788	THB 72,788	0	THB 1,613	THB 0.488838	THB 0.478005
2025-04-01 (Tuesday)	148,900	THB 71,175	THB 71,175	0	THB 511	THB 0.478005	THB 0.474574
2025-03-31 (Monday)	148,900	THB 70,664	THB 70,664	0	THB -1,185	THB 0.474574	THB 0.482532
2025-03-28 (Friday)	148,900	THB 71,849	THB 71,849	0	THB -2,837	THB 0.482532	THB 0.501585
2025-03-27 (Thursday)	148,900	THB 74,686	THB 74,686	0	THB -246	THB 0.501585	THB 0.503237
2025-03-26 (Wednesday)	148,900	THB 74,932	THB 74,932	0	THB -83	THB 0.503237	THB 0.503794
2025-03-25 (Tuesday)	148,900	THB 75,015	THB 75,015	0	THB -1,930	THB 0.503794	THB 0.516756
2025-03-24 (Monday)	148,900	THB 76,945	THB 76,945	0	THB -1,302	THB 0.516756	THB 0.5255
2025-03-21 (Friday)	148,900	THB 78,247	THB 78,247	1,400	THB -1,406	THB 0.5255	THB 0.54002
2025-03-20 (Thursday)	147,500	THB 79,653	THB 79,653	0	THB -154	THB 0.54002	THB 0.541064
2025-03-19 (Wednesday)	147,500	THB 79,807	THB 79,807	0	THB 2,048	THB 0.541064	THB 0.52718
2025-03-18 (Tuesday)	147,500	THB 77,759	THB 77,759	0	THB -1,656	THB 0.52718	THB 0.538407
2025-03-17 (Monday)	147,500	THB 79,415	THB 79,415	0	THB -2,031	THB 0.538407	THB 0.552176
2025-03-14 (Friday)	147,500	THB 81,446	THB 81,446	0	THB -1,985	THB 0.552176	THB 0.565634
2025-03-13 (Thursday)	147,500	THB 83,431	THB 83,431	0	THB 3,713	THB 0.565634	THB 0.540461
2025-03-12 (Wednesday)	147,500	THB 79,718	THB 79,718	0	THB -10,588	THB 0.540461	THB 0.612244
2025-03-11 (Tuesday)	147,500	THB 90,306	THB 90,306	0	THB 1,692	THB 0.612244	THB 0.600773
2025-03-10 (Monday)	147,500	THB 88,614	THB 88,614	0	THB -2,132	THB 0.600773	THB 0.615227
2025-03-07 (Friday)	147,500	THB 90,746	THB 90,746	0	THB -1,757	THB 0.615227	THB 0.627139
2025-03-05 (Wednesday)	147,500	THB 92,503	THB 92,503	2,000	THB 5,207	THB 0.627139	THB 0.599972
2025-03-04 (Tuesday)	145,500	THB 87,296	THB 87,296	3,200	THB 2,353	THB 0.599972	THB 0.596929
2025-03-03 (Monday)	142,300	THB 84,943	THB 84,943	0	THB -3,754	THB 0.596929	THB 0.62331
2025-02-28 (Friday)	142,300	THB 88,697	THB 88,697	0	THB -1,959	THB 0.62331	THB 0.637077
2025-02-27 (Thursday)	142,300	THB 90,656	THB 90,656	0	THB -3,071	THB 0.637077	THB 0.658658
2025-02-26 (Wednesday)	142,300	THB 93,727	THB 93,727	0	THB 14	THB 0.658658	THB 0.658559
2025-02-25 (Tuesday)	142,300	THB 93,713	THB 93,713	0	THB -1,408	THB 0.658559	THB 0.668454
2025-02-24 (Monday)	142,300	THB 95,121	THB 95,121	0	THB -1,813	THB 0.668454	THB 0.681195
2025-02-21 (Friday)	142,300	THB 96,934	THB 96,934	0	THB -5,796	THB 0.681195	THB 0.721925
2025-02-20 (Thursday)	142,300	THB 102,730	THB 102,730	0	THB -3,921	THB 0.721925	THB 0.74948
2025-02-19 (Wednesday)	142,300	THB 106,651	THB 106,651	0	THB 8	THB 0.74948	THB 0.749424
2025-02-18 (Tuesday)	142,300	THB 106,643	THB 106,643	0	THB -984	THB 0.749424	THB 0.756339
2025-02-17 (Monday)	142,300	THB 107,627	THB 107,627	1,200	THB -443	THB 0.756339	THB 0.765911
2025-02-14 (Friday)	141,100	THB 108,070	THB 108,070	0	THB -404	THB 0.765911	THB 0.768774
2025-02-13 (Thursday)	141,100	THB 108,474	THB 108,474	0	THB -2,335	THB 0.768774	THB 0.785322
2025-02-12 (Wednesday)	141,100	THB 110,809	THB 110,809	0	THB 0	THB 0.785322	THB 0.785322
2025-02-11 (Tuesday)	141,100	THB 110,809	THB 110,809	0	THB 5,705	THB 0.785322	THB 0.74489
2025-02-10 (Monday)	141,100	THB 105,104	THB 105,104	0	THB -773	THB 0.74489	THB 0.750369
2025-02-07 (Friday)	141,100	THB 105,877	THB 105,877	0	THB 1,873	THB 0.750369	THB 0.737094
2025-02-06 (Thursday)	141,100	THB 104,004	THB 104,004	0	THB -2,051	THB 0.737094	THB 0.75163
2025-02-05 (Wednesday)	141,100	THB 106,055	THB 106,055	0	THB 733	THB 0.75163	THB 0.746435
2025-02-04 (Tuesday)	141,100	THB 105,322	THB 105,322	400	THB 3,198	THB 0.746435	THB 0.725828
2025-02-03 (Monday)	140,700	THB 102,124	THB 102,124	3,200	THB -1,996	THB 0.725828	THB 0.757236
2025-01-31 (Friday)	137,500	THB 104,120	THB 104,120	0	THB 162	THB 0.757236	THB 0.756058
2025-01-30 (Thursday)	137,500	THB 103,958	THB 103,958	0	THB 115	THB 0.756058	THB 0.755222
2025-01-29 (Wednesday)	137,500	THB 103,843	THB 103,843	0	THB -2,597	THB 0.755222	THB 0.774109
2025-01-28 (Tuesday)	137,500	THB 106,440	THB 106,440	0	THB 333	THB 0.774109	THB 0.771687
2025-01-27 (Monday)	137,500	THB 106,107	THB 106,107	0	THB 2,908	THB 0.771687	THB 0.750538
2025-01-24 (Friday)	137,500	THB 103,199	THB 103,199	0	THB 119	THB 0.750538	THB 0.749673
2025-01-23 (Thursday)	137,500	THB 103,080	THB 103,080	0	THB -1,626	THB 0.749673	THB 0.761498
2025-01-22 (Wednesday)	137,500	THB 104,706	THB 104,706
2025-01-21 (Tuesday)	137,500	THB 105,816	THB 105,816
2025-01-20 (Monday)	137,500	THB 102,238	THB 102,238
2025-01-17 (Friday)	137,500	THB 101,734	THB 101,734
2025-01-16 (Thursday)	137,500	THB 97,760	THB 97,760
2025-01-15 (Wednesday)	137,500	THB 93,831	THB 93,831
2025-01-14 (Tuesday)	137,500	THB 100,834	THB 100,834
2025-01-13 (Monday)	137,500	THB 107,607	THB 107,607
2025-01-10 (Friday)	137,500	THB 110,254	THB 110,254
2025-01-09 (Thursday)	137,500	THB 112,184	THB 112,184
2025-01-09 (Thursday)	137,500	THB 112,184	THB 112,184
2025-01-09 (Thursday)	137,500	THB 112,184	THB 112,184
2025-01-08 (Wednesday)	137,500	THB 118,158	THB 118,158
2025-01-08 (Wednesday)	137,500	THB 118,158	THB 118,158
2025-01-08 (Wednesday)	137,500	THB 118,158	THB 118,158
2025-01-02 (Thursday)	137,500	THB 119,321	THB 119,321
2024-12-30 (Monday)	137,500	THB 120,985	THB 120,985
2024-12-06 (Friday)	137,500	THB 125,046	THB 125,046	0	THB -63	THB 0.909425	THB 0.909884
2024-12-05 (Thursday)	137,500	THB 125,109	THB 125,109	0	THB 0	THB 0.909884	THB 0.909884
2024-12-04 (Wednesday)	137,500	THB 125,109	THB 125,109	0	THB -1,854	THB 0.909884	THB 0.923367
2024-12-03 (Tuesday)	137,500	THB 126,963	THB 126,963	0	THB 1,374	THB 0.923367	THB 0.913375
2024-12-02 (Monday)	137,500	THB 125,589	THB 125,589	0	THB 307	THB 0.913375	THB 0.911142
2024-11-29 (Friday)	137,500	THB 125,282	THB 125,282	0	THB -471	THB 0.911142	THB 0.914567
2024-11-28 (Thursday)	137,500	THB 125,753	THB 125,753	0	THB 468	THB 0.914567	THB 0.911164
2024-11-27 (Wednesday)	137,500	THB 125,285	THB 125,285	0	THB 465	THB 0.911164	THB 0.907782
2024-11-26 (Tuesday)	137,500	THB 124,820	THB 124,820	0	THB -203	THB 0.907782	THB 0.909258
2024-11-25 (Monday)	137,500	THB 125,023	THB 125,023	0	THB -2,181	THB 0.909258	THB 0.92512
2024-11-25 (Monday)	137,500	THB 125,023	THB 125,023	0	THB -2,181	THB 0.909258	THB 0.92512
2024-11-22 (Friday)	137,500	THB 127,204	THB 127,204	0	THB 2,150	THB 0.92512	THB 0.909484
2024-11-21 (Thursday)	137,500	THB 125,054	THB 125,054	0	THB -675	THB 0.909484	THB 0.914393
2024-11-20 (Wednesday)	137,500	THB 125,729	THB 125,729	0	THB -1,457	THB 0.914393	THB 0.924989
2024-11-19 (Tuesday)	137,500	THB 127,186	THB 127,186	0	THB 3,721	THB 0.924989	THB 0.897927
2024-11-18 (Monday)	137,500	THB 123,465	THB 123,465	0	THB 2,964	THB 0.897927	THB 0.876371
2024-11-12 (Tuesday)	137,500	THB 120,501	THB 120,501	0	THB -3,526	THB 0.876371	THB 0.902015
2024-11-11 (Monday)	137,500	THB 124,027	THB 124,027	0	THB -1,258	THB 0.902015	THB 0.911164
2024-11-11 (Monday)	137,500	THB 124,027	THB 124,027	0	THB -1,258	THB 0.902015	THB 0.911164
2024-11-08 (Friday)	137,500	THB 125,285	THB 125,285	0	THB -6,001	THB 0.911164	THB 0.954807
2024-11-08 (Friday)	137,500	THB 125,285	THB 125,285	0	THB -6,001	THB 0.911164	THB 0.954807
2024-11-07 (Thursday)	137,500	THB 131,286	THB 131,286	0	THB -4,534	THB 0.954807	THB 0.987782
2024-11-07 (Thursday)	137,500	THB 131,286	THB 131,286	0	THB -4,534	THB 0.954807	THB 0.987782
2024-11-06 (Wednesday)	137,500	THB 135,820	THB 135,820	0	THB -5,342	THB 0.987782	THB 1.02663
2024-11-06 (Wednesday)	137,500	THB 135,820	THB 135,820	0	THB -5,342	THB 0.987782	THB 1.02663
2024-11-05 (Tuesday)	137,500	THB 141,162	THB 141,162	0	THB -564	THB 1.02663	THB 1.03073
2024-11-04 (Monday)	137,500	THB 141,726	THB 141,726	0	THB 799	THB 1.03073	THB 1.02492
2024-11-04 (Monday)	137,500	THB 141,726	THB 141,726	0	THB 799	THB 1.03073	THB 1.02492
2024-11-01 (Friday)	137,500	THB 140,927	THB 140,927	0	THB 351	THB 1.02492	THB 1.02237
2024-11-01 (Friday)	137,500	THB 140,927	THB 140,927	0	THB 351	THB 1.02492	THB 1.02237
2024-10-31 (Thursday)	137,500	THB 140,576	THB 140,576	0	THB 3,872	THB 1.02237	THB 0.994211
2024-10-31 (Thursday)	137,500	THB 140,576	THB 140,576	0	THB 3,872	THB 1.02237	THB 0.994211
2024-10-30 (Wednesday)	137,500	THB 136,704	THB 136,704	0	THB 2,309	THB 0.994211	THB 0.977418
2024-10-30 (Wednesday)	137,500	THB 136,704	THB 136,704	0	THB 2,309	THB 0.994211	THB 0.977418
2024-10-29 (Tuesday)	137,500	THB 134,395	THB 134,395	400	THB 757	THB 0.977418	THB 0.974748
2024-10-29 (Tuesday)	137,500	THB 134,395	THB 134,395	400	THB 757	THB 0.977418	THB 0.974748
2024-10-28 (Monday)	137,100	THB 133,638	THB 133,638	0	THB -1,271	THB 0.974748	THB 0.984019
2024-10-28 (Monday)	137,100	THB 133,638	THB 133,638	0	THB -1,271	THB 0.974748	THB 0.984019
2024-10-25 (Friday)	137,100	THB 134,909	THB 134,909	800	THB 309	THB 0.984019	THB 0.987527
2024-10-25 (Friday)	137,100	THB 134,909	THB 134,909	800	THB 309	THB 0.984019	THB 0.987527
2024-10-24 (Thursday)	136,300	THB 134,600	THB 134,600	0	THB 1,361	THB 0.987527	THB 0.977542
2024-10-23 (Wednesday)	136,300	THB 133,239	THB 133,239	0	THB 0	THB 0.977542	THB 0.977542
2024-10-23 (Wednesday)	136,300	THB 133,239	THB 133,239	0	THB 0	THB 0.977542	THB 0.977542
2024-10-22 (Tuesday)	136,300	THB 133,239	THB 133,239	0	THB -5,385	THB 0.977542	THB 1.01705
2024-10-22 (Tuesday)	136,300	THB 133,239	THB 133,239	0	THB -5,385	THB 0.977542	THB 1.01705
2024-10-21 (Monday)	136,300	THB 138,624	THB 138,624	0	THB -1,118	THB 1.01705	THB 1.02525
2024-10-21 (Monday)	136,300	THB 138,624	THB 138,624	0	THB -1,118	THB 1.01705	THB 1.02525
2024-10-18 (Friday)	136,300	THB 139,742	THB 139,742

Share Trades of SISB.R.BK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,400			0.590*		0.75
2025-04-28	BUY	1,800			0.550*		0.76
2025-04-25	BUY	1,800			0.548*		0.76
2025-04-11	BUY	2,400			0.562*		0.78
2025-03-21	BUY	1,400			0.526*		0.83
2025-03-05	BUY	2,000			0.627*		0.87
2025-03-04	BUY	3,200			0.600*		0.87
2025-02-17	BUY	1,200			0.756*		0.90
2025-02-04	BUY	400			0.746*		0.93
2025-02-03	BUY	3,200			0.726*		0.93
2024-10-29	BUY	400			0.977*		0.99
2024-10-29	BUY	400			0.977*		0.99
2024-10-25	BUY	800			0.984*		0.99
2024-10-25	BUY	800			0.984*		0.99

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SISB.R.BK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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